TVS Supply Chain Solutions Ltd

TVS Supply Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TVS Supply Chain Solutions Ltd

₹ 122 4.99%
22 May - close price
tvsscs.com BSE: 543965 NSE: TVSSCS
About

TVS Supply Chain Solutions provides supply chain management services for international organizations, government departments, and large and medium-sized businesses.[1]

Key Points

Business Segments
1) Integrated Supply Chain Solutions (55% in H1 FY25 vs 40% of FY22): [1] [2] The company provides sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment, and supply chain consulting. The segment revenue grew by 40% between FY22 and FY24, driven by new business development and expansion in existing customer engagements supported by strong execution. [3] [4]

Website BSE NSE
  • Market Cap ₹ 5,363 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 147 / 90.3
  • Stock P/E 143
  • Book Value ₹ 59.8
  • Dividend Yield 0.00 %
  • ROCE 4.35 %
  • ROE 2.69 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 44.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.76% over past five years.
  • Company has a low return on equity of 2.02% over last 3 years.
  • Promoters have pledged 31.9% of their holding.
  • Earnings include an other income of Rs.124 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Transport Services Logistics Solution Provider

Part of Nifty Microcap 250 Nifty Total Market BSE Services BSE 1000 Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
451.98 490.83 501.25 490.72 471.89 474.41 469.03 457.94 477.44 480.76 467.96 465.19 488.19
403.08 419.88 447.61 448.94 427.20 447.93 428.68 409.24 444.25 439.18 444.69 453.02 457.06
Operating Profit 48.90 70.95 53.64 41.78 44.69 26.48 40.35 48.70 33.19 41.58 23.27 12.17 31.13
OPM % 10.82% 14.46% 10.70% 8.51% 9.47% 5.58% 8.60% 10.63% 6.95% 8.65% 4.97% 2.62% 6.38%
51.56 31.93 24.94 91.34 64.26 51.74 26.15 44.15 33.84 35.39 30.54 32.54 25.69
Interest 18.38 19.93 20.97 17.13 9.68 12.91 10.86 10.35 10.54 9.42 9.25 10.37 9.55
Depreciation 47.52 52.75 51.71 54.53 52.41 48.27 43.60 42.89 42.30 41.61 39.70 38.97 39.39
Profit before tax 34.56 30.20 5.90 61.46 46.86 17.04 12.04 39.61 14.19 25.94 4.86 -4.63 7.88
Tax % -7.09% 79.57% 110.68% 6.25% 23.62% 25.65% 27.82% 25.73% 23.19% 20.43% 32.10% -32.40% -24.75%
37.01 6.17 -0.63 57.62 35.79 12.67 8.69 29.42 10.90 20.64 3.30 -3.13 9.83
EPS in Rs 1.02 0.17 -0.02 1.32 0.81 0.29 0.20 0.67 0.25 0.47 0.07 -0.07 0.22
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,226 1,425 1,494 1,242 1,472 1,819 1,938 1,885 1,902
1,222 1,356 1,445 1,257 1,393 1,724 1,766 1,723 1,794
Operating Profit 4 70 49 -15 79 95 173 162 108
OPM % 0% 5% 3% -1% 5% 5% 9% 9% 6%
76 84 125 102 78 149 227 141 124
Interest 15 38 77 61 51 69 62 42 39
Depreciation 26 116 119 115 136 186 207 170 160
Profit before tax 38 -1 -22 -89 -31 -11 131 92 34
Tax % 44% -4% -27% -9% -31% 170% 20% 24%
21 -1 -16 -81 -21 -29 105 70 31
EPS in Rs 6.76 -0.37 -4.99 -25.65 -0.59 -0.80 2.40 1.58 0.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 9%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 45%
3 Years: 108%
TTM: -39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -6%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 32 32 32 32 36 36 44 44 44
Reserves 638 622 794 732 1,173 1,164 2,516 2,594 2,594
104 165 961 303 694 1,169 532 415 379
366 740 443 840 569 751 528 535 601
Total Liabilities 1,140 1,559 2,229 1,907 2,472 3,120 3,620 3,587 3,617
198 384 444 440 464 594 475 428 385
CWIP 1 1 2 4 3 8 3 2 2
Investments 230 271 425 437 638 646 1,906 2,121 2,251
710 902 1,358 1,026 1,366 1,872 1,236 1,036 979
Total Assets 1,140 1,559 2,229 1,907 2,472 3,120 3,620 3,587 3,617

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
98 -7 178 145 309 -62 524
-79 -541 368 -377 -435 -629 -238
-58 550 -520 416 125 478 -215
Net Cash Flow -39 2 25 184 -2 -212 72
Free Cash Flow 58 -44 124 114 236 -93 468
CFO/OP 169% 10% -1,145% 177% 355% -50% 324%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 83 71 97 85 61 52 65 55
Inventory Days 4
Days Payable 1,040
Cash Conversion Cycle 83 71 -939 85 61 52 65 55
Working Capital Days -2 -16 -21 -62 -43 -57 5 -15
ROCE % 5% 4% -2% 2% 3% 6% 4%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Fortune 500 Customers
Count

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Air Freight Volume
Tons
Sea Freight Volume
TEU
Total Logistics Warehouse Space
sq. ft.
Total Permanent Employees
Count
Number of Global Customers
Count
Business Development Pipeline
INR Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
43.40% 43.17% 43.14% 43.12% 43.09% 43.04% 43.03% 43.03% 43.03% 43.03% 43.03%
1.08% 0.37% 0.23% 0.24% 2.35% 3.31% 3.58% 3.36% 3.48% 2.73% 2.45%
7.49% 6.60% 6.12% 5.52% 3.10% 3.73% 3.42% 2.45% 2.31% 2.19% 2.18%
48.03% 49.86% 50.51% 51.12% 51.47% 49.91% 49.96% 51.16% 51.19% 52.04% 52.33%
No. of Shareholders 79,8461,04,4921,13,1881,28,4311,24,3841,22,5291,22,6081,23,5701,23,4621,22,7751,22,833

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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DRHP

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